L&T Triple Ace (HD)
Fund Family L&T Mutual Fund
Fund Class Debt Long Term
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 17 |
| 3 mth | 1.7 | 54 |
| 6 mth | 4.3 | 52 |
| 1 year | 8.2 | 54 |
| 2 year | 6.2 | 48 |
| 3 year | 6.3 | 22 |
| 5 year | 3.7 | 40 |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.4 | - | - | - | - |
| 2011 | 2.3 | 1.1 | 2.1 | 1.6 | 7.5 |
| 2010 | 0.5 | 0.6 | 0.8 | 1.8 | 3.6 |
| 2009 | -8.3 | 3.3 | 0.8 | 2.9 | -1.4 |
| 2008 | -4.2 | -4.1 | 1.1 | 11.5 | 3.7 |
| 2007 | 1.6 | -1.0 | -3.4 | -6.9 | -9.5 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 1.7 | 4.3 | 8.2 | 6.2 | 6.3 | 3.7 |
| Category avg | 0.6 | 1.6 | 4.2 | 7.4 | 5.0 | 4.0 | 3.4 |
| Difference of Fund returns and Category returns | 0.2 | 0.1 | 0.1 | 0.8 | 1.2 | 2.3 | 0.3 |
| Best of category | 1.6 | 2.6 | 8.7 | 13.5 | 10.0 | 8.9 | 11.0 |
| Worst of category | 0.3 | 0.3 | 2.3 | 3.4 | -4.2 | -0.8 | -9.3 |
Investment Info
Investment Objective
The objective of the scheme is to generate regular and stable income for the unitholders of the Scheme. The corpus of the scheme would be invested primarily in debt market securities such as non-convertible debentures, bonds issued by corporates, bank and government, commercial paper, certifi cate of deposits and other money market instruments. The scheme would invest predominantly insecurities rated by the Credit Rating and Information Services of India Limited (CRISIL), or any other rating agency.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 24, 2003 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 5.26 (Mar-31-2012) |
| Minimum Investment | Rs.2000 |
| Last Dividend | Rs.0.88 (Dec-17-2007) |
| Bonus | N.A. |
| Fund Manager | Shobheta Manglik View performance of schemes managed by the Fund Manager |
| Notes | DBS Cholamandalam AMC have been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load of 1% if redeemed within 1 year from the date of allotment. |
Contact Details
| Regd. Office | World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005 |
|---|---|
| Tel. No. | 022 - 61366600 |
| Fax No. | 022-61366603/ 04 |
| ltmf@lntmf.com | |
| Website | www.lntmf.com |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Strategic Bond-Reg (G) | Rank 3 |
47.20 | 1.7 | 4.7 | 9.2 | 6.2 | 6.4 |
| DSP-BR Strategic Bond-Inst (G) | Not Ranked |
763.38 | 1.8 | 4.8 | 9.5 | 6.6 | 4.5 |
| Templeton Corporate Bond Opp. (G) | Not Ranked |
508.65 | 2.5 | 0.0 | -- | -- | -- |
| Templeton (I) Income Fund (G) | Rank 4 |
626.50 | 2.2 | 4.1 | 8.4 | 5.8 | 7.1 |
| Kotak Bond (Regular) (G) | Rank 3 |
142.63 | 2.3 | 8.7 | 12.0 | 6.7 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Ltd | AAA | - | 19.56 |
| ICICI Bank Ltd | CAAA | - | 18.57 |
| Power Grid Corporation of India Ltd | AAA | - | 16.29 |
| 9.15% - CG - 14 Nov 2024 | Sovereign | - | 15.44 |
| LIC Housing Finance Ltd | AAA | - | 9.22 |
| Infrastructure Development Fin Co | AAA | - | 9.18 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 88.26 |
| Mutual Funds | N.A |
| Money Market | 0.93 |
| Cash / Call | 10.81 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 79.08 |
| Top 10 | 88.26 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
CEO exodus leaves MF sector in quandry
It is no hidden fact that the mutual fund industry is going through a difficult phase and recent res ...
Apr 16, 2012 at 21:49 | Source: CNBC-TV18
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What Next for Investors of Fidelity Mutual Fund Schemes
L&T Mutual fund has agreed to buy out Fidelity AMC. The question which has been bothering Fidelity i ...
Apr 04, 2012 at 17:46 | Source: Moneycontrol.com
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L&T Mutual Fund announces change in key personnel
L&T Mutual Fund has recruited key personnel for Vice President and Fund managers designation.
Mar 29, 2012 at 13:36 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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